Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 21519.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 23981.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 6569.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 2398.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 37408.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 8612.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 29698.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 15243.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 26707.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 40676.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 6319.38 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 20686.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 19676.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 17855.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 9948.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 43548.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 40829.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 20569.77 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 15376.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 37689.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 42784.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 20600.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 2783.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 28018.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | PSE | Day 45 | 27836.52 | N/A |